Fund profile
Fund manager
Total assets
$1.73 mm
Liabilities
$699.80 k
Net assets
$1.03 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 12/11/2023 0.42 C | 1.07 mm | 25.00 contracts | 103.42 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 244.78 k | 247.60 k principal | 23.70 | Debt | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 93.00 k | 2.96 k shares | 9.00 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 91.63 k | 1.21 k shares | 8.87 | Common equity | Long | USA |
XSP 12/11/2023 411.83 C | 65.52 k | 25.00 contracts | 6.34 | Equity derivative | N/A | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 44.68 k | 438.00 shares | 4.33 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
43.49 k | 432.00 shares | 4.21 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 42.91 k | 745.00 shares | 4.16 | Common equity | Long | USA |
XSP 12/11/2023 160.04 P | 140.50 | 25.00 contracts | 0.01 | Equity derivative | N/A | USA |
XSP 12/11/2023 359.17 P | -2.69 k | -25.00 contracts | -0.26 | Equity derivative | N/A | USA |
XSP 12/11/2023 160.04 C | -673.73 k | -25.00 contracts | -65.24 | Equity derivative | N/A | USA |